Morningstar Dividend Yield Focus, 15

The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.

Description

StatusSecondary

CategoryTerminated Portfolio

ObjectiveTotal Return

Pricing (10-04-2018)

Bid Price$10.5541

Liquidation Price$10.5541

Deposit Data

Deposit Date10-04-2016

Termination Date10-04-2018

Initial Offer Price$10.00

Max Sales Charge3.95%

CUSIPs

Cash83184R104

Reinvest83184R112

Fee - Cash83184R120

Fee - Reinvest83184R138

Historical 12-Month Distribution*

Pay FrequencyMonthly (if any)

Historical 12-Month Distribution*0.3291

Sector Breakdown (As of Deposit Date)

Pricing Summary (As of 10-04-2018)

Breakpoint Schedule

Discount/Breakdown

Less than $50,000

$50,000 but less than $100,000

$100,000 but less than $250,000

$250,000 but less than $500,000

$500,000 but less than $1,000,000

$1,000,000 or greater

% Sales Charge

3.95%

3.70%

3.45%

3.10%

2.95%

2.45%

*The Historical 12-Month Distribution of Trust Holdings is as of 05/24/2016. If the Trust deposited after 05/24/2016, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.